DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$4.46B
(+2.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
438
Reduced
479
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
$6.6M |
| 5 |
Church & Dwight Co
CHD
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
TSMC
TSM
|
$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 5 |
Dow Inc
DOW
|
$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $14.3M | 0.32% |
107,554
-13,696
| -11% | -$1.82M |
|
52
TransDigm Group
TDG
$72B
| $13.4M | 0.3% |
23,905
+778
| +3% | +$436K |
|
53
MSCI
MSCI
$42.7B
| $13.2M | 0.3% |
51,065
-763
| -1% | -$197K |
|
54
Estee Lauder
EL
$33.1B
| $13M | 0.29% |
63,054
-15,201
| -19% | -$3.14M |
|
55
Verizon
VZ
$184B
| $12.8M | 0.29% |
208,512
+18,183
| +10% | +$1.12M |
|
56
Texas Instruments
TXN
$178B
| $12.8M | 0.29% |
99,626
-31,415
| -24% | -$4.03M |
|
57
AutoZone
AZO
$70.1B
| $12.7M | 0.29% |
10,690
-589
| -5% | -$702K |
|
|
USCR
58
DELISTED
U S Concrete, Inc.
USCR
| $12.5M | 0.28% |
299,968
-23,400
| -7% | -$975K |
|
59
American Express
AXP
$225B
| $12.5M | 0.28% |
100,273
+12,326
| +14% | +$1.53M |
|
60
Amphenol
APH
$135B
| $12.3M | 0.28% |
113,894
+1,255
| +1% | +$136K |
|
61
Sherwin-Williams
SHW
$90.5B
| $12M | 0.27% |
20,558
+431
| +2% | +$251K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $12M | 0.27% |
8,938
+463
| +5% | +$620K |
|
63
S&P Global
SPGI
$165B
| $11.8M | 0.26% |
43,165
+377
| +0.9% | +$103K |
|
64
Nike
NKE
$110B
| $11.5M | 0.26% |
113,663
-14,449
| -11% | -$1.46M |
|
65
Marsh & McLennan
MMC
$101B
| $11.2M | 0.25% |
100,715
+2,208
| +2% | +$246K |
|
66
Exelon
EXC
$43.8B
| $11.1M | 0.25% |
244,332
+6,671
| +3% | +$304K |
|
67
Medtronic
MDT
$118B
| $11.1M | 0.25% |
98,165
+17,083
| +21% | +$1.94M |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $10.8M | 0.24% |
24,694
+478
| +2% | +$209K |
|
69
American International
AIG
$45.1B
| $10.4M | 0.23% |
202,539
+29,707
| +17% | +$1.52M |
|
70
Mettler-Toledo International
MTD
$26.1B
| $10.3M | 0.23% |
12,954
+542
| +4% | +$430K |
|
71
ConocoPhillips
COP
$118B
| $10.3M | 0.23% |
157,860
+18,992
| +14% | +$1.24M |
|
72
Republic Services
RSG
$72.6B
| $9.93M | 0.22% |
110,835
-15,987
| -13% | -$1.43M |
|
73
PepsiCo
PEP
$203B
| $9.93M | 0.22% |
72,629
-35,244
| -33% | -$4.82M |
|
74
Adobe
ADBE
$148B
| $9.89M | 0.22% |
29,987
-8,328
| -22% | -$2.75M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $9.66M | 0.22% |
44,110
+556
| +1% | +$122K |
|